TCCM
Two Creeks Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.19%
1 Year Return
+17.82%
3 Year Return
+79.36%
5 Year Return
+112.53%
10 Year Return
+292.19%
AUM
$1.76B
AUM Growth
+$1.76B
(+7.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
18
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$57.1M |
| 2 |
XP
XP
|
$50.6M |
| 3 |
Floor & Decor
FND
|
$25.7M |
| 4 |
PTC
PTC
|
$17.9M |
| 5 |
HDFC Bank
HDB
|
$11.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$47.4M |
| 2 |
VeriSign
VRSN
|
$37.5M |
| 3 |
Lowe's Companies
LOW
|
$35.8M |
| 4 |
Popular Inc
BPOP
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 19.7% |
| 4 | Communication Services | 9.81% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $242M | 13.78% | 1,035,812 | – | – |
|
|
2
Floor & Decor
FND
$8.82B
| $237M | 13.49% | 2,243,594 +243,464 | +12% | +$25.7M |
|
|
3
HDFC Bank
HDB
$182B
| $232M | 13.22% | 3,178,078 +163,124 | +5% | +$11.9M |
|
|
4
Lowe's Companies
LOW
$145B
| $168M | 9.56% | 866,190 -184,741 | -18% | -$35.8M |
|
|
5
Adobe
ADBE
$151B
| $134M | 7.6% | 228,224 -80,912 | -26% | -$47.4M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $94.3M | 5.37% | 1,446,539 -45,000 | -3% | -$2.93M |
|
7
Constellation Brands
STZ
$28.5B
| $94.2M | 5.36% | 402,629 | – | – |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $91.1M | 5.18% | 6,463,343 -483,720 | -7% | -$6.82M |
|
|
9
VeriSign
VRSN
$25.5B
| $78.3M | 4.45% | 343,675 -164,758 | -32% | -$37.5M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77.3M | 4.4% | 562,125 | – | – |
|
|
11
PTC
PTC
$25.6B
| $77.2M | 4.39% | 546,569 +126,601 | +30% | +$17.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $75.1M | 4.27% | 29,949 -4,486 | -13% | -$11.2M |
|
|
13
Clarivate
CLVT
$2.92B
| $57.1M | 3.25% | +2,074,930 | New | +$57.1M |
|
|
14
XP
XP
$9.56B
| $50.6M | 2.88% | +1,162,544 | New | +$50.6M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $43M | 2.45% | 911,488 | – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $6.25M | 0.36% | 451,125 | – | – |
|
|
17
Popular Inc
BPOP
$8.49B
| – | – | -161,377 | Closed | -$11.3M |
|
18
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|